Financial statements Teldraft

Balance sheet of Teldraft

Company age:
Age:
8 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELDRAFT

Year
2017
2019
2020
2021
2022
Total assets 95 989,62 76 745,90 39 805,34 49 544,83 82 948,27
A. Fixed assets 300,00 16 883,35 8 923,39 963,43 3 682,11
B. Current assets 95 689,62 59 862,55 30 881,95 48 581,40 79 266,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 95 989,62 76 745,90 39 805,34 49 544,83 82 948,27
A. Equity 36 576,19 -412,20 -11 354,78 -214 101,41 -90 936,54
B. Liabilities and provisions for liabilities 59 413,43 77 158,10 51 160,12 263 646,24 173 884,81
I. Long-term liabilities 0,00 0,00 0,00 149 000,00 96 000,00
II. Short-term liabilities 59 413,43 77 158,10 51 160,12 114 646,24 77 884,81
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.